ISHARES TR's ticker is PFF and the CUSIP is 464288687. A total of 692 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,588,048 | +17.0% | 52,016 | +21.4% | 0.03% | +7.1% |
| Q3 2022 | $1,357,000 | -3.7% | 42,860 | 0.0% | 0.03% | +7.7% |
| Q2 2022 | $1,409,000 | -9.7% | 42,860 | 0.0% | 0.03% | +8.3% |
| Q1 2022 | $1,561,000 | -7.6% | 42,860 | 0.0% | 0.02% | +4.3% |
| Q4 2021 | $1,690,000 | +13.5% | 42,860 | +11.7% | 0.02% | +4.5% |
| Q3 2021 | $1,489,000 | -1.3% | 38,360 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $1,509,000 | -0.2% | 38,360 | -2.6% | 0.02% | -4.3% |
| Q1 2021 | $1,512,000 | -0.3% | 39,369 | 0.0% | 0.02% | -8.0% |
| Q4 2020 | $1,516,000 | +9.9% | 39,369 | +4.0% | 0.02% | -3.8% |
| Q3 2020 | $1,380,000 | +7.6% | 37,869 | +2.3% | 0.03% | -3.7% |
| Q2 2020 | $1,283,000 | +8.8% | 37,029 | 0.0% | 0.03% | -6.9% |
| Q1 2020 | $1,179,000 | -16.4% | 37,029 | -1.3% | 0.03% | +38.1% |
| Q4 2019 | $1,410,000 | -5.3% | 37,509 | -5.5% | 0.02% | +5.0% |
| Q3 2019 | $1,489,000 | +10.6% | 39,684 | +8.6% | 0.02% | +17.6% |
| Q2 2019 | $1,346,000 | +8.8% | 36,534 | +8.0% | 0.02% | 0.0% |
| Q1 2019 | $1,237,000 | +97.6% | 33,834 | +85.0% | 0.02% | +88.9% |
| Q4 2018 | $626,000 | -13.5% | 18,284 | -6.2% | 0.01% | 0.0% |
| Q3 2018 | $724,000 | -6.7% | 19,486 | -5.3% | 0.01% | -10.0% |
| Q2 2018 | $776,000 | -8.6% | 20,566 | -9.1% | 0.01% | -9.1% |
| Q1 2018 | $849,000 | -3.0% | 22,616 | -1.6% | 0.01% | +10.0% |
| Q4 2017 | $875,000 | -13.5% | 22,991 | -11.8% | 0.01% | -16.7% |
| Q3 2017 | $1,012,000 | -11.4% | 26,066 | -10.6% | 0.01% | -14.3% |
| Q2 2017 | $1,142,000 | -25.6% | 29,146 | -26.5% | 0.01% | -26.3% |
| Q1 2017 | $1,535,000 | -9.8% | 39,671 | -13.3% | 0.02% | -13.6% |
| Q4 2016 | $1,702,000 | +6.4% | 45,736 | +12.9% | 0.02% | +15.8% |
| Q3 2016 | $1,600,000 | -54.3% | 40,506 | -53.8% | 0.02% | -13.6% |
| Q2 2016 | $3,500,000 | +93.9% | 87,742 | +89.7% | 0.02% | -8.3% |
| Q1 2016 | $1,805,000 | -48.3% | 46,241 | -48.5% | 0.02% | -48.9% |
| Q4 2015 | $3,490,000 | -6.2% | 89,821 | -6.8% | 0.05% | -6.0% |
| Q3 2015 | $3,719,000 | -5.1% | 96,346 | -3.7% | 0.05% | +8.7% |
| Q2 2015 | $3,918,000 | -12.0% | 100,016 | -9.9% | 0.05% | -11.5% |
| Q1 2015 | $4,451,000 | +32.1% | 110,982 | +29.9% | 0.05% | +44.4% |
| Q4 2014 | $3,370,000 | +13.5% | 85,437 | +14.9% | 0.04% | +24.1% |
| Q2 2014 | $2,969,000 | -45.8% | 74,387 | -48.4% | 0.03% | -57.4% |
| Q3 2013 | $5,474,000 | -8.1% | 144,064 | -5.0% | 0.07% | -16.0% |
| Q2 2013 | $5,955,000 | – | 151,614 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 4,460,000 | $134,469 | 46.73% |
| HARVEST VOLATILITY MANAGEMENT LLC | 19,330 | $582,800 | 19.33% |
| Edge Wealth Management LLC | 1,511,573 | $45,573,936 | 10.65% |
| Montis Financial, LLC | 379,733 | $11,448,937 | 7.67% |
| Sowa Financial Group, Inc. | 287,082 | $8,656 | 6.50% |
| Glaxis Capital Management, LLC | 30,000 | $904,500 | 5.77% |
| Spectrum Asset Management, Inc. | 223,029 | $6,724,342 | 5.74% |
| REDMONT WEALTH ADVISORS LLC | 96,279 | $2,902,812 | 5.10% |
| Insight Wealth Strategies, LLC | 864,388 | $26,061,305 | 5.03% |
| Moser Wealth Advisors, LLC | 228,486 | $6,888,857 | 4.84% |